Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 7,500 | 05/12/2019 | OWN/2019-20/P/123 | Expenditures | 1,200 | 09/12/2019 | GPMKHA/2019-20/C/6 | 24,000 | ||||
05/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/124 | Expenditures | 430 | 09/12/2019 | OWN/2019-20/C/26 | 15,000 | ||||
05/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 16,000 | 09/12/2019 | GPMKHA/2019-20/P/18 | Expenditures | 5,000 | 26/12/2019 | OWN/2019-20/C/27 | 42,350 | ||||
10/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 400 | 09/12/2019 | OWN/2019-20/P/125 | Expenditures | 2,074 | 26/12/2019 | SSP/2019-20/C/8 | 5,250 | ||||
11/12/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 6,000 | 09/12/2019 | OWN/2019-20/P/130 | Expenditures | 15,000 | 26/12/2019 | SSY/2019-20/C/8 | 9,100 | ||||
17/12/2019 | GPMKHA/2019-20/R/14 | Direct Receipts | 31,455 | 11/12/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
19/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 25,000 | 14/12/2019 | FFC/2019-20/P/20 | Expenditures | 3,900 | |||||||
20/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | 14/12/2019 | FFC/2019-20/P/21 | Expenditures | 1,800 | |||||||
24/12/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 350 | 14/12/2019 | FFC/2019-20/P/22 | Expenditures | 1,056 | |||||||
24/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 35,700 | 14/12/2019 | FFC/2019-20/P/23 | Expenditures | 1,056 | |||||||
24/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,950 | 17/12/2019 | OWN/2019-20/P/126 | Expenditures | 230 | |||||||
24/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,050 | 21/12/2019 | FFC/2019-20/P/24 | Expenditures | 1,800 | |||||||
24/12/2019 | SSP/2019-20/R/8 | Direct Receipts | 5,250 | 21/12/2019 | FFC/2019-20/P/25 | Expenditures | 1,760 | |||||||
24/12/2019 | SSY/2019-20/R/8 | Direct Receipts | 9,100 | 21/12/2019 | FFC/2019-20/P/26 | Expenditures | 1,056 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/27 | Expenditures | 704 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/28 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/29 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/31 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 24/12/2019 | GPMKHA/2019-20/P/19 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/21 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/22 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/24 | Expenditures | 2,328 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/127 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/128 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/129 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/12/2019 | SSP/2019-20/P/8 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/12/2019 | SSY/2019-20/P/8 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:22 PM. |